History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 42,000 | +0 | 0.00% | 33,180 |
| 2025-10-13 | 2025-10-09 | 0.800 | 42,000 | +0 | 0.00% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.810 | 42,000 | +0 | 0.00% | 34,020 |
| 2025-10-09 | 2025-10-06 | 0.810 | 42,000 | +0 | 0.00% | 34,020 |
| 2025-10-08 | 2025-10-03 | 0.810 | 42,000 | +0 | 0.00% | 34,020 |
| 2025-10-06 | 2025-10-02 | 0.810 | 42,000 | +0 | 0.00% | 34,020 |
| 2025-10-03 | 2025-09-30 | 0.810 | 42,000 | +0 | 0.00% | 34,020 |
| 2025-10-02 | 2025-09-29 | 0.780 | 42,000 | +0 | 0.00% | 32,760 |
| 2025-09-30 | 2025-09-26 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-29 | 2025-09-25 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-26 | 2025-09-24 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-25 | 2025-09-23 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-24 | 2025-09-22 | 0.810 | 42,000 | +0 | 0.00% | 34,020 |
| 2025-09-23 | 2025-09-19 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-22 | 2025-09-18 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-19 | 2025-09-17 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-18 | 2025-09-16 | 0.820 | 42,000 | +0 | 0.00% | 34,440 |
| 2025-09-17 | 2025-09-15 | 0.780 | 42,000 | +0 | 0.00% | 32,760 |
| 2025-09-16 | 2025-09-12 | 0.780 | 42,000 | +0 | 0.00% | 32,760 |
| 2025-09-15 | 2025-09-11 | 0.750 | 42,000 | +0 | 0.00% | 31,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 42,000 | +0 | 0.00% | 31,920 |
| 2025-09-11 | 2025-09-09 | 0.760 | 42,000 | +0 | 0.00% | 31,920 |
| 2025-09-10 | 2025-09-08 | 0.700 | 42,000 | -50,000 | 0.00% | 29,400 |
| 2025-07-16 | 2025-07-14 | 0.558 | 92,000 | +2,968 | 0.00% | 51,336 |
| 2024-07-16 | 2024-07-12 | 0.262 | 89,032 | +3,634 | 0.00% | 23,307 |
| 2024-03-22 | 2024-03-20 | 0.246 | 85,398 | -1,160,295 | 0.00% | 20,976 |
| 2024-03-21 | 2024-03-19 | 0.243 | 1,245,693 | -139,236 | 0.07% | 303,292 |
| 2024-01-18 | 2024-01-16 | 0.248 | 1,384,929 | -185,647 | 0.08% | 343,160 |
| 2023-07-14 | 2023-07-12 | 0.199 | 1,570,576 | +65,143 | 0.09% | 312,443 |
| 2023-06-15 | 2023-06-13 | 0.199 | 1,505,433 | +275,818 | 0.09% | 299,484 |
| 2023-04-11 | 2023-04-04 | 0.206 | 1,229,615 | +702,891 | 0.07% | 252,906 |
| 2023-03-10 | 2023-03-08 | 0.211 | 526,724 | +293,613 | 0.03% | 111,296 |
| 2023-02-28 | 2023-02-24 | 0.226 | 233,111 | +151,255 | 0.01% | 52,662 |
| 2022-07-08 | 2022-07-06 | 0.322 | 81,856 | +4,723 | 0.00% | 26,361 |
| 2021-06-18 | 2021-06-16 | 0.365 | 77,133 | +3,989 | 0.00% | 28,135 |
| 2021-05-17 | 2021-05-13 | 0.409 | 73,144 | -39,752 | 0.00% | 29,900 |
| 2021-02-25 | 2021-02-23 | 0.377 | 112,896 | +39,752 | 0.01% | 42,600 |
| 2021-01-06 | 2021-01-04 | 0.282 | 73,144 | -7,950 | 0.00% | 20,608 |
| 2021-01-05 | 2020-12-31 | 0.279 | 81,094 | +7,950 | 0.01% | 22,644 |
| 2020-10-12 | 2020-10-08 | 0.250 | 73,144 | -39,752 | 0.00% | 18,308 |
| 2020-06-08 | 2020-06-04 | 0.267 | 112,896 | +5,589 | 0.01% | 30,178 |
| 2016-11-28 | 2016-11-24 | 0.371 | 107,307 | -72,545 | 0.01% | 39,760 |
| 2015-11-27 | 2015-11-25 | 0.371 | 179,852 | -75,568 | 0.01% | 66,640 |
| 2015-07-27 | 2015-07-23 | 0.483 | 255,420 | -6,046 | 0.02% | 123,370 |
| 2015-07-16 | 2015-07-14 | 0.490 | 261,466 | +75,569 | 0.02% | 128,020 |
| 2015-06-05 | 2015-06-03 | 0.662 | 185,897 | +72,545 | 0.01% | 123,000 |
| 2015-05-29 | 2015-05-27 | 0.715 | 113,352 | +37,784 | 0.01% | 81,000 |
| 2015-05-07 | 2015-05-05 | 0.701 | 75,568 | -234,261 | 0.01% | 53,000 |
| 2015-05-05 | 2015-04-30 | 0.589 | 309,829 | +226,704 | 0.02% | 182,450 |
| 2015-05-04 | 2015-04-29 | 0.589 | 83,125 | -60,454 | 0.01% | 48,950 |
| 2015-04-30 | 2015-04-28 | 0.589 | 143,579 | -7,557 | 0.01% | 84,550 |
| 2015-04-16 | 2015-04-14 | 0.523 | 151,136 | +15,113 | 0.01% | 79,000 |
| 2014-08-20 | 2014-08-18 | 0.529 | 136,023 | +60,455 | 0.01% | 72,000 |
| 2014-07-24 | 2014-07-22 | 0.457 | 75,568 | -75,568 | 0.01% | 34,500 |
| 2014-07-16 | 2014-07-14 | 0.496 | 151,136 | +75,568 | 0.01% | 75,000 |
| 2012-02-21 | 2012-02-17 | 0.543 | 75,568 | -45,341 | 0.01% | 41,000 |
| 2012-02-20 | 2012-02-16 | 0.543 | 120,909 | +51,386 | 0.01% | 65,600 |
| 2011-06-21 | 2011-06-17 | 0.715 | 69,523 | -151,136 | 0.00% | 49,680 |
| 2011-06-13 | 2011-06-09 | 0.794 | 220,659 | +151,136 | 0.02% | 175,200 |
| 2011-05-13 | 2011-05-11 | 1.039 | 69,523 | +1,373 | 0.00% | 72,267 |
| 2011-03-04 | 2011-03-02 | 1.012 | 68,150 | -14,816 | 0.00% | 69,000 |
| 2011-02-14 | 2011-02-10 | 1.066 | 82,966 | +14,816 | 0.01% | 88,480 |
| 2010-11-03 | 2010-11-01 | 1.363 | 68,150 | -250,379 | 0.00% | 92,919 |
| 2010-10-26 | 2010-10-22 | 1.444 | 318,529 | +250,379 | 0.02% | 460,100 |
| 2010-09-20 | 2010-09-16 | 1.215 | 68,150 | -37,039 | 0.00% | 82,799 |
| 2010-09-14 | 2010-09-10 | 1.161 | 105,189 | +1,223 | 0.01% | 122,120 |
| 2010-09-09 | 2010-09-07 | 1.161 | 103,966 | +36,608 | 0.01% | 120,700 |
| 2010-07-30 | 2010-07-28 | 1.052 | 67,358 | -43,929 | 0.00% | 70,840 |
| 2010-07-20 | 2010-07-16 | 1.011 | 111,287 | +43,929 | 0.01% | 112,480 |
| 2010-06-21 | 2010-06-17 | 1.120 | 67,358 | -292,861 | 0.00% | 75,440 |
| 2010-06-11 | 2010-06-09 | 1.093 | 360,219 | +146,431 | 0.03% | 393,600 |
| 2010-06-02 | 2010-05-31 | 1.169 | 213,788 | +3,910 | 0.02% | 249,850 |
| 2010-05-17 | 2010-05-13 | 1.391 | 209,878 | +143,752 | 0.02% | 292,000 |
| 2010-04-16 | 2010-04-14 | 1.530 | 66,126 | -21,563 | 0.00% | 101,200 |
| 2010-04-14 | 2010-04-12 | 1.544 | 87,689 | -7,187 | 0.01% | 135,421 |
| 2010-03-18 | 2010-03-16 | 1.419 | 94,876 | -7,188 | 0.01% | 134,640 |
| 2010-03-10 | 2010-03-08 | 1.336 | 102,064 | -71,876 | 0.01% | 136,320 |
| 2010-01-28 | 2010-01-26 | 1.322 | 173,940 | +7,188 | 0.01% | 229,900 |
| 2010-01-25 | 2010-01-21 | 1.363 | 166,752 | +21,563 | 0.01% | 227,360 |
| 2010-01-07 | 2010-01-05 | 1.461 | 145,189 | +7,187 | 0.01% | 212,099 |
| 2009-12-28 | 2009-12-22 | 1.363 | 138,002 | -46,000 | 0.01% | 188,160 |
| 2009-12-23 | 2009-12-21 | 1.377 | 184,002 | +24,437 | 0.01% | 253,439 |
| 2009-12-22 | 2009-12-18 | 1.433 | 159,565 | +12,938 | 0.01% | 228,661 |
| 2009-12-21 | 2009-12-17 | 1.461 | 146,627 | +80,501 | 0.01% | 214,200 |
| 2009-12-10 | 2009-12-08 | 1.447 | 66,126 | -7,187 | 0.00% | 95,680 |
| 2009-11-20 | 2009-11-18 | 1.294 | 73,313 | -14,376 | 0.01% | 94,859 |
| 2009-11-11 | 2009-11-09 | 1.308 | 87,689 | +21,563 | 0.01% | 114,680 |
| 2009-09-10 | 2009-09-08 | 1.183 | 66,126 | -14,375 | 0.00% | 78,200 |
| 2009-08-04 | 2009-07-31 | 1.169 | 80,501 | +14,375 | 0.01% | 94,080 |
| 2009-07-15 | 2009-07-13 | 0.946 | 66,126 | -43,125 | 0.00% | 62,560 |
| 2009-06-30 | 2009-06-26 | 0.946 | 109,251 | +18,687 | 0.01% | 103,360 |
| 2009-06-22 | 2009-06-18 | 1.002 | 90,564 | +24,438 | 0.01% | 90,720 |
| 2009-06-11 | 2009-06-09 | 0.988 | 66,126 | -1,033,576 | 0.00% | 65,320 |
| 2009-06-10 | 2009-06-08 | 1.030 | 1,099,702 | -403,943 | 0.08% | 1,132,200 |
| 2008-09-26 | 2008-09-24 | 0.633 | 1,503,645 | -135,126 | 0.11% | 951,860 |
| 2008-09-23 | 2008-09-19 | 0.598 | 1,638,771 | -138,002 | 0.12% | 980,400 |
| 2008-09-19 | 2008-09-17 | 0.663 | 1,776,773 | +43,871 | 0.13% | 1,178,581 |
| 2008-08-15 | 2008-08-13 | 0.706 | 1,732,902 | -50,473 | 0.13% | 1,223,640 |
| 2008-08-11 | 2008-08-07 | 0.756 | 1,783,375 | +1,402 | 0.13% | 1,348,320 |
| 2008-08-08 | 2008-08-05 | 0.785 | 1,781,973 | +35,051 | 0.13% | 1,398,100 |
| 2008-07-07 | 2008-07-03 | 0.884 | 1,746,922 | -70,102 | 0.13% | 1,545,040 |
| 2008-06-26 | 2008-06-24 | 0.785 | 1,817,024 | -70,101 | 0.14% | 1,425,600 |
| 2008-06-17 | 2008-06-13 | 0.756 | 1,887,125 | -70,101 | 0.14% | 1,426,760 |
| 2008-06-16 | 2008-06-12 | 0.785 | 1,957,226 | +70,101 | 0.15% | 1,535,600 |
| 2008-06-12 | 2008-06-10 | 0.813 | 1,887,125 | +70,101 | 0.14% | 1,534,440 |
| 2008-06-11 | 2008-06-06 | 0.884 | 1,817,024 | +70,102 | 0.14% | 1,607,040 |
| 2008-06-10 | 2008-06-05 | 0.870 | 1,746,922 | +70,101 | 0.13% | 1,520,120 |
| 2008-06-02 | 2008-05-29 | 0.942 | 1,676,821 | +25,797 | 0.13% | 1,579,094 |
| 2008-05-22 | 2008-05-20 | 0.985 | 1,651,024 | +69,023 | 0.13% | 1,626,560 |
| 2008-05-14 | 2008-05-09 | 0.971 | 1,582,001 | +69,023 | 0.12% | 1,535,640 |
| 2008-05-09 | 2008-05-07 | 1.000 | 1,512,978 | +34,511 | 0.12% | 1,512,480 |
| 2008-05-08 | 2008-05-06 | 1.043 | 1,478,467 | +1,380,455 | 0.11% | 1,542,240 |
| 2008-04-22 | 2008-04-18 | 0.927 | 98,012 | -20,707 | 0.01% | 90,880 |
| 2008-04-11 | 2008-04-09 | 1.029 | 118,719 | +20,707 | 0.01% | 122,120 |
| 2008-02-22 | 2008-02-20 | 1.231 | 98,012 | +34,511 | 0.01% | 120,700 |
| 2007-12-07 | 2007-12-05 | 1.797 | 63,501 | -8,283 | 0.01% | 114,080 |
| 2007-12-06 | 2007-12-04 | 1.854 | 71,784 | +8,283 | 0.01% | 133,121 |
| 2007-11-09 | 2007-11-07 | 2.086 | 63,501 | +34,511 | 0.01% | 132,480 |
| 2007-10-24 | 2007-10-22 | 1.536 | 28,990 | -6,902 | 0.00% | 44,521 |
| 2007-10-15 | 2007-10-11 | 1.637 | 35,892 | -6,902 | 0.00% | 58,760 |
| 2007-10-11 | 2007-10-09 | 1.449 | 42,794 | -34,511 | 0.00% | 62,000 |
| 2007-10-09 | 2007-10-05 | 1.521 | 77,305 | +13,804 | 0.01% | 117,599 |
| 2007-09-25 | 2007-09-21 | 1.347 | 63,501 | +34,511 | 0.01% | 85,560 |
| 2007-09-13 | 2007-09-11 | 1.405 | 28,990 | -103,534 | 0.00% | 40,741 |
| 2007-08-14 | 2007-08-10 | 1.304 | 132,524 | -13,804 | 0.01% | 172,800 |
| 2007-08-13 | 2007-08-09 | 1.405 | 146,328 | +13,804 | 0.02% | 205,640 |
| 2007-07-31 | 2007-07-27 | 1.623 | 132,524 | -34,511 | 0.01% | 215,041 |
| 2007-07-27 | 2007-07-25 | 1.608 | 167,035 | -13,805 | 0.02% | 268,620 |
| 2007-07-11 | 2007-07-09 | 1.594 | 180,840 | +13,805 | 0.02% | 288,201 |
| 2007-07-04 | 2007-06-29 | 1.289 | 167,035 | -107,675 | 0.02% | 215,380 |
| 2007-06-29 | 2007-06-27 | 1.376 | 274,710 | -30,371 | 0.03% | 378,099 |
| 2007-06-26 | 2007-06-22 | 1.492 | 305,081 | 0.03% | 455,261 |
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